Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ALLIANZ ASSET MANAGEMENT GMBH | 08-12-2024 | 06-30-2024 | 3921 | 67,508,613,519 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ARCBEST CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 20,774 | 586.84 | 06-30-2024 |
| PHOTRONICS INC | COM | 2152 | $2,909,925 | 117,954 | 0.00 | 0.00 | 48,300 | 69.34 | 06-30-2024 |
| FISERV INC | CALL | Liquidated | $0 | 0 | 0.00 | 0.00 | -8,400 | -27.72 | 06-30-2024 |
| AZENTA INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
